Symbol | live Quote | Time | Change | Change % | HIgh | Low | Opening |
Change to
Average Monthly
|
Change to
Top Weekly
|
Change to
Top Monthly
|
---|---|---|---|---|---|---|---|---|---|---|
AAE Global Strategy Fund | 133.21 | 23:37:01 | - | - | 133.21 | 133.21 | 0 | 0.21 | 133.21 | 134.65 |
AAE Global Strategy Fund | 133.21 | 23:37:01 | - | - | 133.21 | 133.21 | 0 | 0.21 | 133.21 | 134.65 |
Albion Strategic Fund | 2,432.75 | 23:30:07 | - | - | 2,435.38 | 2,432.75 | 0 | 16.25 | 2,449.38 | 2,458.05 |
Albion Strategic Fund | 2,432.75 | 23:30:07 | - | - | 2,435.38 | 2,432.75 | 0 | 16.25 | 2,449.38 | 2,458.05 |
ASPOMA China Opportunities Fund I | 95.42 | 20:40:33 | - | - | 95.42 | 94.61 | 0 | 1.58 | 97.04 | 99.74 |
ASPOMA China Opportunities Fund I | 95.42 | 20:40:33 | - | - | 95.42 | 94.61 | 0 | 1.58 | 97.04 | 99.74 |
ASPOMA China Opportunities Fund P | 91.42 | 20:40:33 | - | - | 91.42 | 90.65 | 0 | 1.58 | 92.98 | 95.63 |
ASPOMA China Opportunities Fund P | 91.42 | 20:40:33 | - | - | 91.42 | 90.65 | 0 | 1.58 | 92.98 | 95.63 |
B & P Vision-Q-Selection Europe | 93.61 | 18:42:09 | - | - | 93.61 | 93.61 | 0 | 1.39 | 95.51 | 96.61 |
B & P Vision-Q-Selection Europe | 93.61 | 18:42:09 | - | - | 93.61 | 93.61 | 0 | 1.39 | 95.51 | 96.61 |
B&I Asian Real Estate Securities Fund A | 204.33 | 20:40:32 | - | - | 204.4 | 204.33 | 0 | 7.67 | 211.04 | 216 |
B&I Asian Real Estate Securities Fund A | 204.33 | 20:40:32 | - | - | 204.4 | 204.33 | 0 | 7.67 | 211.04 | 216 |
B&I Asian Real Estate Securities Fund B | 140.07 | 20:40:32 | - | - | 140.12 | 140.07 | 0 | 4.93 | 144.68 | 148.07 |
B&I Asian Real Estate Securities Fund B | 140.07 | 20:40:32 | - | - | 140.12 | 140.07 | 0 | 4.93 | 144.68 | 148.07 |
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 217.07 | 20:36:46 | - | - | 217.07 | 217.07 | 0 | 3.93 | 217.07 | 224.09 |